DB Balanced SAA (EUR) Plus LC Fonds
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WKN DE: DWS3AV / ISIN: LU2258443139
net asset value
| 114,30 EUR | -0,48 EUR | -0,42 % |
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| previous day | 114,78 EUR | date | 05.06.2025 |
DB Balanced SAA (EUR) Plus LC Fonds price - 1 year
investment policy
so investiert der DB Balanced SAA (EUR) Plus LC Fonds: The objective of the investment policy of the sub-fund is to achieve a mid to long-term capital growth and aims to protect against losses of capital in excess of 18% on an annualised basis. The sub-fund is actively managed and is not managed in reference to a benchmark.
DB Balanced SAA (EUR) Plus LC Fonds current price
| 114,98 EUR | 0,68 EUR | 0,59 % |
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| date | 06.06.2025 |
| previous day | 114,30 EUR |
| stock market | Sonst |
rating for DB Balanced SAA (EUR) Plus LC Fonds
| €uro fundrating | - |
fonds performance: DB Balanced SAA (EUR) Plus LC Fonds
| performance 1 year | 5,52 | |
| performance 2 year | 14,76 | |
| performance 3 year | 11,66 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | DWS3AV |
| isin | LU2258443139 |
| name | DB Balanced SAA (EUR) Plus LC Fonds |
| investment company | DWS Investment |
| applied in | Luxembourg |
| issue date | 01.02.2021 |
| category | Mischfonds EUR ausgewogen |
| currency | EUR |
| capacity | 2 362 616 520,98 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Deutsche Bank (Suisse) SA |
| fund manager | Thomas Stollenwerk, Plamen Peychev |
| fiscal year-end | 31.12. |
| last update | 02.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DWS Investment S.A. |
| base#postofficebox | 2, Boulevard Konrad Adenauer |
| zip code | 1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |
funds category comparisonfunds#categorycomparison#helptext
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